Consolidated Water Co. Ltd. financial data

Symbol
CWCO on Nasdaq
Location
Grand Cayman
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 579% % -5.7%
Quick Ratio 24% % 9.7%
Debt-to-equity 15% % 18%
Return On Equity 7.6% % -57%
Return On Assets 6.7% % -58%
Operating Margin 13% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,931,336 shares 0.61%
Entity Public Float $395,630,506 USD 9.7%
Weighted Average Number of Shares Outstanding, Basic 15,924,851 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 16,054,557 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $130,832,698 USD -18%
Cost of Revenue $84,256,964 USD -18%
General and Administrative Expense $29,934,063 USD 11%
Operating Income (Loss) $16,735,552 USD -44%
Nonoperating Income (Expense) $3,153,326 USD 69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,888,878 USD -37%
Income Tax Expense (Benefit) $1,875,609 USD -59%
Net Income (Loss) Attributable to Parent $16,878,063 USD -54%
Earnings Per Share, Basic 1 USD/shares -54%
Earnings Per Share, Diluted 1 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,554,648 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $28,996,834 USD -22%
Inventory, Net $4,564,029 USD 16%
Assets, Current $169,949,682 USD 10%
Property, Plant and Equipment, Net $55,553,056 USD 4.4%
Operating Lease, Right-of-Use Asset $3,095,156 USD -7%
Intangible Assets, Net (Excluding Goodwill) $2,204,536 USD -23%
Goodwill $12,861,404 USD 0%
Other Assets, Noncurrent $1,641,202 USD -41%
Assets $257,234,652 USD 7.9%
Contract with Customer, Liability, Current $11,682,006 USD 94%
Liabilities, Current $28,205,378 USD 40%
Deferred Income Tax Liabilities, Net $183,536 USD -19%
Operating Lease, Liability, Noncurrent $2,457,151 USD -12%
Other Liabilities, Noncurrent $153,000 USD 0%
Liabilities $31,033,818 USD 33%
Retained Earnings (Accumulated Deficit) $116,068,697 USD 8.3%
Stockholders' Equity Attributable to Parent $220,381,141 USD 5.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $226,200,834 USD 5.2%
Liabilities and Equity $257,234,652 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,760,251 USD 98%
Net Cash Provided by (Used in) Financing Activities $1,788,611 USD -15%
Net Cash Provided by (Used in) Investing Activities $1,568,281 USD -195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123,554,648 USD 18%
Deferred Tax Assets, Valuation Allowance $0 USD
Payments to Acquire Property, Plant, and Equipment $1,599,481 USD 201%
Lessee, Operating Lease, Liability, to be Paid $3,672,798 USD -14%
Property, Plant and Equipment, Gross $141,260,376 USD -2.7%
Operating Lease, Liability, Current $667,074 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $813,513 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $839,279 USD 300%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $229,699 USD 49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $548,573 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $833,216 USD 9.1%
Preferred Stock, Shares Issued 39,794 shares -11%
Preferred Stock, Shares Authorized 200,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $541,352 USD -26%
Operating Lease, Payments $218,376 USD 10%
Additional Paid in Capital $94,729,766 USD 1.8%
Preferred Stock, Shares Outstanding 39,794 shares -11%
Depreciation, Depletion and Amortization $1,692,546 USD 1.1%
Deferred Tax Assets, Net of Valuation Allowance $1,121,318 USD -1.1%
Interest Expense $140,941 USD 76%
Preferred Stock, Par or Stated Value Per Share 0.6 USD/shares 0%